We are live on
!
Find out more
T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$2.31B
AUM Growth
-$248M
(-9.7%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
156
New
25
Increased
39
Reduced
43
Closed
47
Top Buys
| 1 |
Monster Beverage
MNST
|
+$58.2M |
| 2 |
VMW
VMware, Inc
VMW
|
+$49.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$42.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$40.2M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$29.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$84.8M |
| 2 |
Clorox
CLX
|
+$67.6M |
| 3 |
Urban Outfitters
URBN
|
+$59.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$53.9M |
| 5 |
Ulta Beauty
ULTA
|
+$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.51% |
| 2 | Utilities | 15.53% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Staples | 13.85% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$38.2B
| $31.2M | 1.35% |
685,070
-24,000
| -3% | -$1.16M |
|
27
GameStop
GME
$9.84B
| $31.2M | 1.35% |
4,449,168
+912,264
| +26% | +$8.81M |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| $31M | 1.34% |
+329,129
| New | +$29.6M |
|
29
BlackBerry
BB
$5.37B
| $27.7M | 1.2% |
2,996,400
-410,772
| -12% | -$3.16M |
|
30
TripAdvisor
TRIP
$1.73B
| $26.1M | 1.13% |
305,606
+274,432
| +880% | +$22.1M |
|
31
CF Industries
CF
$18.2B
| $24.5M | 1.06% |
600,647
-12,345
| -2% | -$582K |
|
32
United Therapeutics
UTHR
$22.5B
| $24.1M | 1.04% |
154,059
-22,314
| -13% | -$3.25M |
|
33
Molson Coors Class B
TAP
$7.84B
| $23.5M | 1.02% |
+250,703
| New | +$22.6M |
|
34
FirstEnergy
FE
$28.4B
| $23.5M | 1.02% |
741,191
-557,360
| -43% | -$17.5M |
|
|
35
Ulta Beauty
ULTA
$20.6B
| $23.5M | 1.02% |
126,949
-305,307
| -71% | -$52.7M |
|
|
FTR
36
DELISTED
Frontier Communications Corp.
FTR
| $22.8M | 0.98% |
324,821
-16,344
| -5% | -$1.21M |
|
|
GMCR
37
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.4M | 0.97% |
249,202
-867,463
| -78% | -$53.9M |
|
38
Agnico Eagle Mines
AEM
$68.6B
| $22.2M | 0.96% |
846,500
+29,700
| +4% | +$810K |
|
|
39
Coca-Cola
KO
$365B
| $22M | 0.95% |
511,695
-1,998,724
| -80% | -$84.8M |
|
40
Advance Auto Parts
AAP
$3.21B
| $21.5M | 0.93% |
143,133
+81,651
| +133% | +$14.2M |
|
41
HCA Healthcare
HCA
$85.6B
| $20.7M | 0.9% |
306,551
+3,503
| +1% | +$244K |
|
42
Netflix
NFLX
$313B
| $20.5M | 0.89% |
1,792,090
-981,830
| -35% | -$11.2M |
|
43
HF Sinclair
DINO
$15.7B
| $20.4M | 0.88% |
511,486
-294,613
| -37% | -$13.9M |
|
44
Gildan
GIL
$9.92B
| $20.3M | 0.88% |
716,400
+450,241
| +169% | +$13.3M |
|
45
Range Resources
RRC
$8.54B
| $19.9M | 0.86% |
808,418
+12,512
| +2% | +$371K |
|
46
Bausch Health
BHC
$1.84B
| $19.6M | 0.85% |
193,300
+145,156
| +302% | +$16.3M |
|
|
GAP
47
The Gap Inc
GAP
$7.38B
| $18.9M | 0.82% |
765,074
+662,348
| +645% | +$17.7M |
|
48
Southwest Airlines
LUV
$24.2B
| $18.8M | 0.81% |
435,552
+385,543
| +771% | +$17.1M |
|
49
Macerich
MAC
$7.32B
| $18.5M | 0.8% |
+229,055
| New | +$18.4M |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $18.2M | 0.79% |
1,579,600
-575,280
| -27% | -$7.32M |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI